Tesla, Inc.TSLA

時価総額

$1.26兆

PER

電気自動車とエネルギー蓄電・発電システムの世界最大手。Model3/YやPowerwall、Supercharger網を展開。2016年のSolarCity買収、2023年11月のCybertruck初納車。米中欧やメキシコを中心に世界展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-773	-2,241	-1,063	-775	862	5,644	12,587	14,974	7,153
Depreciation Amortization And Impairment	-	-	-	-	-	-	-	1,901	2,154	2,322	2,911	3,747	4,667	5,368
Stock-based compensation	29	50	81	156	198	334	467	749	898	1,734	2,121	1,560	1,812	1,999
Inventory Write-down	2	5	9	16	45	66	132	85	193	202	140	177	463	335
Foreign currency transaction net unrealized loss (gain)	-	-	-	-	-	-	-	-	-	-	-55	-81	144	73
Deferred income taxes	-	-	-	-	-	-	-	-	19	40	-149	-196	-6,349	477
Non-cash interest and other operating activities	-	-	-	-	-	8	-135	-49	-186	-228	-245	-340	-81	-172
Digital assets (gain) loss, net	-	-	-	-	-	-	-	-	-	-	-	-140	-	589
Accounts receivable	3	17	22	184	-46	217	25	497	367	652	-130	1,124	586	1,083
Inventory	-	-	-	-	-	-	179	1,023	429	422	-1,709	6,465	1,195	-937
Operating lease vehicles	-	-	-	-	-	-	1,523	215	764	1,072	-2,114	1,570	1,952	590
Prepaid expenses and other assets	0	-1	17	61	30	-57	72	82	288	251	-271	1,417	2,652	3,273
Accounts payable, accrued and other liabilities	-	-	-	-	263	751	388	1,723	682	2,102	4,578	6,029	2,605	3,588
Deferred revenue	-	-	-	-	-	-	-	407	801	321	793	1,131	1,532	502
Net cash provided by operating activities	-114	-266	258	-	-	-	-	2,098	2,405	5,943	11,497	14,724	13,256	14,923
Purchases of property and equipment excluding finance leases, net of sales	198	239	264	970	1,635	1,281	3,415	2,101	1,327	3,157	6,482	7,158	8,898	11,339
Purchases of solar energy systems, net of sales	-	-	-	-	-	-	-	-	-	75	-32	5	1	3
Proceeds from sales of digital assets	-	-	-	-	-	-	-	-	-	-	272	936	-	-
Purchase of intangible assets	-	-	-	-	-	-	-	-	-	-	-	9	-	-
Purchases of investments	-	-	-	-	-	-	-	-	-	-	-	5,835	19,112	35,955
Proceeds from maturities of investments	-	-	-	-	-	-	-	-	-	-	-	22	12,353	28,310
Proceeds from sales of investments	-	-	-	-	-	-	-	-	-	-	-	-	138	200
Government Grant Receipt	-	-	-	-	-	-	-	-	46	123	6	76	-	-
Business combinations, net of cash acquired	-	-	-	-	12	-214	115	18	45	13	-	-	64	-
Net cash used in investing activities	-176	-207	-249	-	-	-	-	-2,337	-1,436	-3,132	-7,868	-11,973	-15,584	-18,787
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	-	-	-	3,931	5,744
Repayments of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Proceeds from exercises of stock options and other stock issuances	11	25	95	100	107	164	259	296	263	417	707	541	700	1,241
Principal payments on finance leases	-	-	-	-	-	-	-	-	321	338	439	502	464	381
Debt issuance costs	-	-	-	-	-	-	-	-	-	6	9	-	29	14
Distributions paid to noncontrolling interests in subsidiaries	-	-	-	-	-	21	262	227	311	208	161	157	144	104
Payments for buy-outs of noncontrolling interests in subsidiaries	-	-	-	-	-	-	0	6	9	35	-10	45	54	133
Net cash provided by (used in) financing activities	446	420	635	-	-	-	-	574	1,529	9,973	-5,203	-3,527	2,589	3,853
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-23	8	334	-183	-444	4	-141
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	311	2,506	13,118	-1,757	-1,220	265	-152
Noncash or Part Noncash Acquisition, Value of Assets Acquired	3	45	39	254	267	664	914	249	562	1,088	2,251	2,148	2,272	1,410
Cash paid during the period for interest	-	-	-	-	-	-	-	381	455	444	266	152	126	277
Income Taxes Paid	0	0	0	3	9	16	66	35	54	115	561	1,203	1,119	1,331